COMP <GO>
SGU vs TITN // EV/EBITDA & P/E VALUATION
Star Group L.P. (NYSE) VS. Titan Machinery Inc. (NASDAQ) • 15-METRIC TALLY: SGU 5
— TITN 3
■ METRIC PARITY
LAST: $12.92 (-1.15%) • MKT CAP: $423.9M
valuation
4.5x
LAST: $24.54 (+3.59%) • MKT CAP: $577.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGU VS. TITN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGU | TITN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 15.80% | +15.70 | SGU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -0.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.22% | 23.80% | -10.58 | TITN | /fcf-yield <GO> |
| Operating Margin | 6.40% | -0.30% | +6.70 | SGU | /operating-margins <GO> |
| Net Profit Margin | 4.10% | -2.20% | +6.30 | SGU | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -10.20% | +11.20 | SGU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 0.00% | +6.16 | SGU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 55.2 | -5.64 | TITN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $423.9M | $577.5M | -$153.6M | TITN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGU REV | TITN REV | SGU GROSS % | TITN GROSS % | SGU FCF | TITN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | $2.43B | 31.5% | 15.8% | $56.0M | $137.5M |
| FY 2024 | $1.77B | $2.70B | 28.4% | 14.6% | $100.3M | $70.3M |
| FY 2023 | $1.95B | $2.76B | — | — | $123.7M | -$32.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGU // BETA —
TITN // BETA —